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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 838,000.00 | 9.52 M | 3.39 M | 1.16 M | 95,000.00 |
| Net Receivables | 47.82 M | 44.18 M | 25.65 M | 22.01 M | 22.32 M |
| Total Inventories | 58.42 M | 47.46 M | 27.23 M | 18.27 M | 16.40 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.13 M | 2.64 M | 2.32 M | 1.64 M | 3.19 M |
| Other Current Assets | 7.59 M | 6.54 M | 5.45 M | 5.98 M | 5.28 M |
| Current Assets Total | 116.80 M | 110.34 M | 64.03 M | 49.06 M | 44.09 M |
| Long Term Receivables | 0.00 | 0.00 | 325,000.00 | 327,000.00 | 365,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 46.07 M | 40.07 M | 24.64 M | 18.65 M | 19.63 M |
| Property, Plant & Equipment Gross | 64.22 M | 54.78 M | 36.05 M | 28.45 M | 27.88 M |
| Accumulated Depreciation | 18.14 M | 14.71 M | 11.41 M | 9.80 M | 8.25 M |
| Other Assets | 124.24 M | 150.15 M | 73.65 M | 72.75 M | 73.39 M |
| Deferred Charges | 900,000.00 | 1.00 M | 200,000.00 | 460,000.00 | 1.10 M |
| Tangible Other Assets | 1.94 M | 1.84 M | 367,000.00 | 362,000.00 | 474,000.00 |
| Intangible Other Assets | 121.41 M | 147.31 M | 73.08 M | 71.93 M | 76.67 M |
| Total Assets | 287.11 M | 300.56 M | 162.64 M | 140.79 M | 142.34 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5,000.00 | 74,000.00 | 85,000.00 | 36,000.00 | 44,000.00 |
| Accrued Payroll | 5.00 M | 4.36 M | 3.97 M | 3.04 M | 2.12 M |
| Income Taxes Payable | 3.11 M | 1.80 M | 1.73 M | 1.79 M | 643,000.00 |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 11.16 M | 9.00 M | 8.76 M | 4.61 M | 3.66 M |
| Current Liabilities Total | 45.61 M | 36.20 M | 29.00 M | 22.42 M | 16.86 M |
| Long Term Debt | 18.75 M | 61.42 M | 0.00 | 7.06 M | 18.82 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 10.03 M | 11.19 M | 3.45 M | 2.02 M | 2.22 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.63 M | 1.10 M | 34,000.00 | 82,000.00 | 130,000.00 |
| Total Liabilities | 76.02 M | 109.91 M | 32.48 M | 31.58 M | 38.02 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 211.10 M | 190.65 M | 130.16 M | 109.21 M | 104.32 M |
| Common Stock | 13,000.00 | 12,000.00 | 11,000.00 | 11,000.00 | 11,000.00 |
| Capital Surplus | 171.04 M | 160.45 M | 126.05 M | 123.18 M | 122.96 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 20,000.00 | 26,000.00 | 644,000.00 | 644,000.00 | 853,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 40.04 M | 27.04 M | 2.67 M | -15.42 M | -19.93 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -16,000.00 | 3.12 M | 779,000.00 | 802,000.00 | 423,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 287.11 M | 300.56 M | 162.64 M | 140.79 M | 142.34 M |
| Common Shares Outstanding | 12.55 M | 12.32 M | 10.76 M | 10.58 M | 10.58 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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